EVERGRN(5101) Stock Prices, News, Quotes and Charts

0.155
+0.005+3.33%

15min DelayMarket Closed Jan 23 16:14 CST

130.92MMarket Cap-12.92P/E (TTM)

5101 EVERGRN

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-10.93%134.34M

-28.82%110.03M

-18.18%112.33M

-29.85%139.99M

30.81%150.83M

36.31%154.57M

11.87%137.3M

71.10%199.57M

-Cash and cash equivalents

-10.93%134.34M

-28.82%110.03M

-18.18%112.33M

-29.85%139.99M

30.81%150.83M

36.31%154.57M

11.87%137.3M

71.10%199.57M

-Including:Cash

----

-34.05%116.14M

----

94.18%176.12M

-Including:Cash equivalents

----

1.70%23.85M

----

-9.59%23.45M

Receivables

-18.06%101.29M

31.17%121.9M

2.49%114.51M

-10.90%70.85M

12.37%123.61M

-20.87%92.94M

38.93%111.72M

26.01%79.52M

-Accounts receivable

-25.44%69.88M

33.49%92.65M

-1.00%81.97M

-11.12%69M

30.38%93.72M

7.87%69.41M

95.23%82.8M

26.59%77.63M

-Gross accounts receivable

----

-10.56%72.17M

----

25.91%80.69M

-Bad debt provision

----

-3.66%-3.17M

----

-10.76%-3.06M

-Other receivables

5.10%31.41M

24.32%29.25M

12.49%32.54M

-2.06%1.85M

-21.59%29.89M

-55.69%23.53M

-23.89%28.93M

6.02%1.89M

Inventory

-8.97%208.95M

-8.95%199.8M

-7.41%205.21M

14.23%214.33M

13.89%229.53M

-1.28%219.45M

0.83%221.63M

-13.92%187.63M

Prepaid assets

----

-46.57%25.57M

----

99.58%47.85M

Tax assets-Current

234.72%6.82M

18.79%5.25M

16.91%5.15M

23.27%10.2M

47.32%2.04M

54.87%4.42M

82.02%4.41M

75.60%8.28M

Holding assets for sale

----

--0

----

Total current assets

-10.79%451.39M

-7.30%436.98M

-7.97%437.2M

-11.84%460.94M

18.16%506.01M

3.37%471.38M

11.68%475.05M

22.61%522.85M

Non current assets

Net PPE

4.12%895.95M

1.96%906M

4.21%929.05M

3.82%919.55M

0.57%860.51M

6.40%888.59M

8.67%891.55M

5.54%885.75M

-Gross PP&E

4.12%895.95M

1.96%906M

4.21%929.05M

3.94%1.98B

0.57%860.51M

6.40%888.59M

8.67%891.55M

7.25%1.91B

-Accumulated depreciation

----

-4.05%-1.06B

----

-8.78%-1.02B

Investment properties

----

--0

----

--0

Biological assets

9.13%44.2M

9.14%44.2M

1.25%40.5M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Long-term accounts receivable and other receivables

----

--536.33K

----

Goodwill and other intangible assets

3.18%5.15M

3.18%5.13M

3.75%5.14M

3.52%5.14M

0.64%4.99M

0.20%4.98M

-0.18%4.96M

-0.10%4.96M

-Goodwill

0.00%4.89M

-Other intangible assets

157.43%260K

190.36%241K

286.15%251K

248.53%244.72K

46.38%101K

13.70%83K

-12.16%65K

-6.51%70.21K

Deferred tax assets-non current

2.39%2.53M

1.62%2.44M

0.90%2.36M

0.00%2.27M

-11.93%2.47M

-14.35%2.41M

-22.08%2.34M

-19.30%2.27M

Total non current assets

4.33%947.83M

2.27%957.78M

4.41%980.75M

4.09%971.69M

0.56%908.48M

6.07%936.47M

8.17%939.34M

5.21%933.48M

Total assets

-1.08%1.4B

-0.93%1.39B

0.25%1.42B

-1.63%1.43B

6.22%1.41B

5.15%1.41B

9.32%1.41B

10.86%1.46B

Liabilities

Current liabilities

Financial liabilities

10.31%180.08M

9.78%162.51M

22.99%163.52M

14.31%171.69M

10.26%163.25M

19.82%148.04M

14.36%132.96M

24.31%150.21M

-Current debt and capital lease obligation

10.31%180.08M

9.78%162.51M

22.99%163.52M

14.31%171.69M

10.26%163.25M

19.82%148.04M

14.36%132.96M

24.31%150.21M

-Including:Current debt

10.54%179.39M

10.01%161.74M

23.33%162.7M

14.54%170.81M

10.26%162.28M

19.99%147.02M

14.48%131.92M

24.64%149.12M

-Including:Current capital Lease obligation

-28.70%688K

-24.05%777K

-21.14%817K

-18.28%882.8K

10.03%965K

-1.06%1.02M

0.58%1.04M

-8.85%1.08M

Payables

-24.23%114.4M

-6.47%121.19M

-21.38%122.53M

1.24%81.73M

27.73%150.98M

-9.22%129.57M

38.73%155.85M

17.39%80.72M

-accounts payable

-0.52%52.27M

1.84%61.65M

3.12%69.95M

-11.25%61.5M

-18.20%52.54M

8.37%60.54M

48.28%67.83M

35.63%69.29M

-Total tax payable

62.61%10.79M

3.42%7.26M

22.38%7.55M

52.16%7.41M

55.90%6.64M

168.50%7.02M

-43.29%6.17M

-54.93%4.87M

-Other payable

-44.07%51.34M

-15.69%52.28M

-44.98%45.04M

95.35%12.82M

84.67%91.8M

-26.39%62.01M

46.90%81.85M

-4.54%6.56M

Accrued and deferred income

----

-42.72%56.89M

----

135.99%99.31M

Other current liabilities

----

--13K

--1K

---1K

----

Current liabilities

-6.28%294.48M

2.20%283.71M

-0.95%286.06M

-6.04%310.31M

18.02%314.23M

4.25%277.61M

26.34%288.81M

42.54%330.24M

Non current liabilities

Non current financial liabilities

12.35%102.59M

8.68%101.93M

20.26%108.71M

8.70%97.53M

448.35%91.32M

404.92%93.79M

239.14%90.39M

206.95%89.72M

-Long term debt and capital lease obligation

12.35%102.59M

8.68%101.93M

20.26%108.71M

8.70%97.53M

448.35%91.32M

404.92%93.79M

239.14%90.39M

206.95%89.72M

-Including:Long term debt

12.36%101.32M

8.70%100.71M

20.49%107.49M

8.81%96.32M

496.84%90.18M

444.54%92.65M

258.07%89.21M

222.23%88.53M

-Including:Long term capital lease obligation

11.40%1.27M

7.11%1.22M

3.21%1.22M

1.21%1.21M

-26.17%1.14M

-26.97%1.14M

-32.01%1.18M

-31.98%1.19M

Long term pension and other post-retirement benefit plans

-9.69%14.14M

-0.35%16.1M

-9.06%15.11M

-9.87%15.11M

-8.48%15.66M

-6.63%16.16M

-1.17%16.62M

2.24%16.77M

Non current deferred liabilities

-4.55%21.7M

-4.09%22.37M

-3.06%22.62M

-3.74%22.59M

8.34%22.73M

3.20%23.32M

-1.16%23.33M

-3.20%23.47M

Total non current liabilities

6.73%138.43M

5.35%140.39M

12.35%146.44M

4.06%135.23M

136.93%129.71M

127.90%133.27M

94.32%130.34M

85.99%129.96M

Total liabilities

-2.48%432.91M

3.22%424.1M

3.19%432.5M

-3.18%445.54M

38.30%443.93M

26.52%410.88M

41.76%419.15M

52.61%460.2M

Shareholders'equity

Share capital

0.00%344.75M

-common stock

0.00%344.75M

Retained earnings

-1.72%532.2M

-2.27%540.02M

-0.53%543.68M

0.47%543.04M

-4.61%541.52M

-1.70%552.59M

-1.93%546.59M

-6.31%540.5M

Less: Treasury stock

0.00%1.09M

Other reserves

5.96%90.45M

-13.65%86.98M

-6.56%98.1M

-10.35%100.38M

-13.99%85.37M

-7.02%100.73M

8.13%105M

22.33%111.97M

Total stockholders'equity

-0.44%966.31M

-2.64%970.66M

-0.98%985.45M

-0.91%987.08M

-3.96%970.55M

-1.69%996.98M

-0.29%995.24M

-1.58%996.13M

Total equity

-0.44%966.31M

-2.64%970.66M

-0.98%985.45M

-0.91%987.08M

-3.96%970.55M

-1.69%996.98M

-0.29%995.24M

-1.58%996.13M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-10.93%134.34M	-28.82%110.03M	-18.18%112.33M	-29.85%139.99M	-29.85%139.99M	30.81%150.83M	36.31%154.57M	11.87%137.3M	71.10%199.57M	71.10%199.57M
-Cash and cash equivalents	-10.93%134.34M	-28.82%110.03M	-18.18%112.33M	-29.85%139.99M	-29.85%139.99M	30.81%150.83M	36.31%154.57M	11.87%137.3M	71.10%199.57M	71.10%199.57M
-Including:Cash	----	----	----	-34.05%116.14M	-34.05%116.14M	----	----	----	94.18%176.12M	94.18%176.12M
-Including:Cash equivalents	----	----	----	1.70%23.85M	1.70%23.85M	----	----	----	-9.59%23.45M	-9.59%23.45M
Receivables	-18.06%101.29M	31.17%121.9M	2.49%114.51M	-10.90%70.85M	-10.90%70.85M	12.37%123.61M	-20.87%92.94M	38.93%111.72M	26.01%79.52M	26.01%79.52M
-Accounts receivable	-25.44%69.88M	33.49%92.65M	-1.00%81.97M	-11.12%69M	-11.12%69M	30.38%93.72M	7.87%69.41M	95.23%82.8M	26.59%77.63M	26.59%77.63M
-Gross accounts receivable	----	----	----	-10.56%72.17M	-10.56%72.17M	----	----	----	25.91%80.69M	25.91%80.69M
-Bad debt provision	----	----	----	-3.66%-3.17M	-3.66%-3.17M	----	----	----	-10.76%-3.06M	-10.76%-3.06M
-Other receivables	5.10%31.41M	24.32%29.25M	12.49%32.54M	-2.06%1.85M	-2.06%1.85M	-21.59%29.89M	-55.69%23.53M	-23.89%28.93M	6.02%1.89M	6.02%1.89M
Inventory	-8.97%208.95M	-8.95%199.8M	-7.41%205.21M	14.23%214.33M	14.23%214.33M	13.89%229.53M	-1.28%219.45M	0.83%221.63M	-13.92%187.63M	-13.92%187.63M
Prepaid assets	----	----	----	-46.57%25.57M	-46.57%25.57M	----	----	----	99.58%47.85M	99.58%47.85M
Tax assets-Current	234.72%6.82M	18.79%5.25M	16.91%5.15M	23.27%10.2M	23.27%10.2M	47.32%2.04M	54.87%4.42M	82.02%4.41M	75.60%8.28M	75.60%8.28M
Holding assets for sale	----	----	--0	----	----	----	----	----	----	----
Total current assets	-10.79%451.39M	-7.30%436.98M	-7.97%437.2M	-11.84%460.94M	-11.84%460.94M	18.16%506.01M	3.37%471.38M	11.68%475.05M	22.61%522.85M	22.61%522.85M
Non current assets
Net PPE	4.12%895.95M	1.96%906M	4.21%929.05M	3.82%919.55M	3.82%919.55M	0.57%860.51M	6.40%888.59M	8.67%891.55M	5.54%885.75M	5.54%885.75M
-Gross PP&E	4.12%895.95M	1.96%906M	4.21%929.05M	3.94%1.98B	3.94%1.98B	0.57%860.51M	6.40%888.59M	8.67%891.55M	7.25%1.91B	7.25%1.91B
-Accumulated depreciation	----	----	----	-4.05%-1.06B	-4.05%-1.06B	----	----	----	-8.78%-1.02B	-8.78%-1.02B
Investment properties	----	----	----	--0	--0	----	----	----	--0	--0
Biological assets	9.13%44.2M	9.13%44.2M	9.13%44.2M	9.14%44.2M	9.14%44.2M	1.25%40.5M	1.25%40.5M	1.25%40.5M	1.25%40.5M	1.25%40.5M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Long-term accounts receivable and other receivables	----	----	----	--536.33K	--536.33K	----	----	----	----	----
Goodwill and other intangible assets	3.18%5.15M	3.18%5.13M	3.75%5.14M	3.52%5.14M	3.52%5.14M	0.64%4.99M	0.20%4.98M	-0.18%4.96M	-0.10%4.96M	-0.10%4.96M
-Goodwill	0.00%4.89M	0.00%4.89M	0.00%4.89M	0.00%4.89M	0.00%4.89M	0.00%4.89M	0.00%4.89M	0.00%4.89M	0.00%4.89M	0.00%4.89M
-Other intangible assets	157.43%260K	190.36%241K	286.15%251K	248.53%244.72K	248.53%244.72K	46.38%101K	13.70%83K	-12.16%65K	-6.51%70.21K	-6.51%70.21K
Deferred tax assets-non current	2.39%2.53M	1.62%2.44M	0.90%2.36M	0.00%2.27M	0.00%2.27M	-11.93%2.47M	-14.35%2.41M	-22.08%2.34M	-19.30%2.27M	-19.30%2.27M
Total non current assets	4.33%947.83M	2.27%957.78M	4.41%980.75M	4.09%971.69M	4.09%971.69M	0.56%908.48M	6.07%936.47M	8.17%939.34M	5.21%933.48M	5.21%933.48M
Total assets	-1.08%1.4B	-0.93%1.39B	0.25%1.42B	-1.63%1.43B	-1.63%1.43B	6.22%1.41B	5.15%1.41B	9.32%1.41B	10.86%1.46B	10.86%1.46B
Liabilities
Current liabilities
Financial liabilities	10.31%180.08M	9.78%162.51M	22.99%163.52M	14.31%171.69M	14.31%171.69M	10.26%163.25M	19.82%148.04M	14.36%132.96M	24.31%150.21M	24.31%150.21M
-Current debt and capital lease obligation	10.31%180.08M	9.78%162.51M	22.99%163.52M	14.31%171.69M	14.31%171.69M	10.26%163.25M	19.82%148.04M	14.36%132.96M	24.31%150.21M	24.31%150.21M
-Including:Current debt	10.54%179.39M	10.01%161.74M	23.33%162.7M	14.54%170.81M	14.54%170.81M	10.26%162.28M	19.99%147.02M	14.48%131.92M	24.64%149.12M	24.64%149.12M
-Including:Current capital Lease obligation	-28.70%688K	-24.05%777K	-21.14%817K	-18.28%882.8K	-18.28%882.8K	10.03%965K	-1.06%1.02M	0.58%1.04M	-8.85%1.08M	-8.85%1.08M
Payables	-24.23%114.4M	-6.47%121.19M	-21.38%122.53M	1.24%81.73M	1.24%81.73M	27.73%150.98M	-9.22%129.57M	38.73%155.85M	17.39%80.72M	17.39%80.72M
-accounts payable	-0.52%52.27M	1.84%61.65M	3.12%69.95M	-11.25%61.5M	-11.25%61.5M	-18.20%52.54M	8.37%60.54M	48.28%67.83M	35.63%69.29M	35.63%69.29M
-Total tax payable	62.61%10.79M	3.42%7.26M	22.38%7.55M	52.16%7.41M	52.16%7.41M	55.90%6.64M	168.50%7.02M	-43.29%6.17M	-54.93%4.87M	-54.93%4.87M
-Other payable	-44.07%51.34M	-15.69%52.28M	-44.98%45.04M	95.35%12.82M	95.35%12.82M	84.67%91.8M	-26.39%62.01M	46.90%81.85M	-4.54%6.56M	-4.54%6.56M
Accrued and deferred income	----	----	----	-42.72%56.89M	-42.72%56.89M	----	----	----	135.99%99.31M	135.99%99.31M
Other current liabilities	----	----	--13K	--1K	--1K	---1K	----	----	----	----
Current liabilities	-6.28%294.48M	2.20%283.71M	-0.95%286.06M	-6.04%310.31M	-6.04%310.31M	18.02%314.23M	4.25%277.61M	26.34%288.81M	42.54%330.24M	42.54%330.24M
Non current liabilities
Non current financial liabilities	12.35%102.59M	8.68%101.93M	20.26%108.71M	8.70%97.53M	8.70%97.53M	448.35%91.32M	404.92%93.79M	239.14%90.39M	206.95%89.72M	206.95%89.72M
-Long term debt and capital lease obligation	12.35%102.59M	8.68%101.93M	20.26%108.71M	8.70%97.53M	8.70%97.53M	448.35%91.32M	404.92%93.79M	239.14%90.39M	206.95%89.72M	206.95%89.72M
-Including:Long term debt	12.36%101.32M	8.70%100.71M	20.49%107.49M	8.81%96.32M	8.81%96.32M	496.84%90.18M	444.54%92.65M	258.07%89.21M	222.23%88.53M	222.23%88.53M
-Including:Long term capital lease obligation	11.40%1.27M	7.11%1.22M	3.21%1.22M	1.21%1.21M	1.21%1.21M	-26.17%1.14M	-26.97%1.14M	-32.01%1.18M	-31.98%1.19M	-31.98%1.19M
Long term pension and other post-retirement benefit plans	-9.69%14.14M	-0.35%16.1M	-9.06%15.11M	-9.87%15.11M	-9.87%15.11M	-8.48%15.66M	-6.63%16.16M	-1.17%16.62M	2.24%16.77M	2.24%16.77M
Non current deferred liabilities	-4.55%21.7M	-4.09%22.37M	-3.06%22.62M	-3.74%22.59M	-3.74%22.59M	8.34%22.73M	3.20%23.32M	-1.16%23.33M	-3.20%23.47M	-3.20%23.47M
Total non current liabilities	6.73%138.43M	5.35%140.39M	12.35%146.44M	4.06%135.23M	4.06%135.23M	136.93%129.71M	127.90%133.27M	94.32%130.34M	85.99%129.96M	85.99%129.96M
Total liabilities	-2.48%432.91M	3.22%424.1M	3.19%432.5M	-3.18%445.54M	-3.18%445.54M	38.30%443.93M	26.52%410.88M	41.76%419.15M	52.61%460.2M	52.61%460.2M
Shareholders'equity
Share capital	0.00%344.75M	0.00%344.75M	0.00%344.75M	0.00%344.75M	0.00%344.75M	0.00%344.75M	0.00%344.75M	0.00%344.75M	0.00%344.75M	0.00%344.75M
-common stock	0.00%344.75M	0.00%344.75M	0.00%344.75M	0.00%344.75M	0.00%344.75M	0.00%344.75M	0.00%344.75M	0.00%344.75M	0.00%344.75M	0.00%344.75M
Retained earnings	-1.72%532.2M	-2.27%540.02M	-0.53%543.68M	0.47%543.04M	0.47%543.04M	-4.61%541.52M	-1.70%552.59M	-1.93%546.59M	-6.31%540.5M	-6.31%540.5M
Less: Treasury stock	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M
Other reserves	5.96%90.45M	-13.65%86.98M	-6.56%98.1M	-10.35%100.38M	-10.35%100.38M	-13.99%85.37M	-7.02%100.73M	8.13%105M	22.33%111.97M	22.33%111.97M
Total stockholders'equity	-0.44%966.31M	-2.64%970.66M	-0.98%985.45M	-0.91%987.08M	-0.91%987.08M	-3.96%970.55M	-1.69%996.98M	-0.29%995.24M	-1.58%996.13M	-1.58%996.13M
Total equity	-0.44%966.31M	-2.64%970.66M	-0.98%985.45M	-0.91%987.08M	-0.91%987.08M	-3.96%970.55M	-1.69%996.98M	-0.29%995.24M	-1.58%996.13M	-1.58%996.13M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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